XY Capital Ltd

CIK

1933132

Location

CENTRAL, K3

Portfolio Value

Micro $98,720,082

Diversification

Diversified

Filing Date

Global Rank

#5,721 / 8,603 ▼ 770 · as of Mar 2026

Top Industry

Banks - Diversified 12.4%

3Y Alpha vs SPY

-15.5%

Period ended 3 months ago

Filed May 12, 2026 · 58d

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+18.6%

SPY

+76.0%

Annualised alpha

-14.9%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

63 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.0%

−0.1 pts

Top 5

31.4%

+7.4 pts

Top 10

49.2%

+11.8 pts

HHI

365

Diversified+137

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Consumer Cyclical	36.7%	$36,241,011	18
Financial Services	23.9%	$23,599,236	9
Technology	14.8%	$14,602,761	10
Communication Services	8.6%	$8,459,795	7
Consumer Defensive	3.3%	$3,261,899	2
Healthcare	3.1%	$3,065,347	6
Energy	2.9%	$2,896,880	3
Basic Materials	2.7%	$2,702,835	3
Industrials	2.5%	$2,498,015	2
Unclassified	0.7%	$650,340	1
Utilities	0.5%	$494,384	1
Real Estate	0.3%	$247,579	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

14 positions

Ticker	Company	Δ Shares	Shares	Value
MUFG	Mitsubishi Ufj Financial Group Inc	+360,670	411,425	$6,981,882
TME	Tencent Music Entertainment Group	+242,218	338,618	$3,142,375
NIO	NIO Inc.	+133,290	444,350	$2,679,430
KC	Kingsoft Cloud Holdings Ltd	+125,671	274,946	$3,673,278
IBN	Icici Bank Ltd	+79,453	115,646	$2,995,231
SMFG	Sumitomo Mitsui Financial Group, Inc.	+55,686	175,608	$3,468,258
ERIC	Ericsson Lm Telephone Co	+45,327	117,616	$1,325,532
HTHT	H World Group Ltd	+15,788	56,865	$2,859,740
NVS	Novartis AG	+5,970	8,770	$1,339,617
PDD	PDD Holdings Inc.	+1,400	4,600	$470,028
HDL	Super Hi International Holding Ltd.	+1,348	13,303	$193,691
TXN	Texas Instruments Inc	+990	2,400	$465,936
TTWO	Take Two Interactive Software Inc	+205	2,400	$474,000
TSLA	Tesla, Inc.	+200	1,400	$520,450
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
BABA	Alibaba Group Holding Ltd	−51,523	42,421	$5,322,138
EDU	New Oriental Education & Technology Group Inc.	−30,240	47,870	$2,710,878
BILI	Bilibili Inc.	−21,224	102,317	$2,308,271
ING	Ing Groep NV	−21,056	31,933	$831,854
WB	WEIBO Corp	−20,745	177,611	$1,554,096
HCM	HUTCHMED (China) Ltd	−9,216	48,394	$723,974
SPY	Spdr S&P 500 ETF Trust	−5,811	1,000	$650,340
ALV	Autoliv Inc	−3,876	7,002	$736,330
TMUS	T-Mobile US, Inc.	−3,819	1,453	$305,173
GOOGL	Alphabet Inc.	−3,078	1,600	$460,096
COIN	Coinbase Global, Inc.	−1,628	1,200	$209,532
AMZN	Amazon Com Inc	−1,487	2,400	$499,848
ELVR	Elevra Lithium Ltd	−1,309	9,512	$560,256
CI	Cigna Group	−1,145	953	$254,212
NVDA	Nvidia Corp	−1,000	3,000	$523,200
SBUX	Starbucks Corp	−969	5,531	$495,522
HSBC	Hsbc Holdings PLC	−922	3,511	$289,622
AAPG	Ascentage Pharma Group International	−614	13,014	$310,644
RACE	Ferrari N.V.	−360	963	$325,927
SPOT	Spotify Technology S.A.	−355	445	$215,784
TBN	Tamboran Resources Corp	−50	9,227	$461,257
RCL	Royal Caribbean Cruises Ltd	−22	1,613	$443,865
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
YUMC	Yum China Holdings, Inc.	182,125	$8,884,057
HDB	Hdfc Bank Ltd	212,760	$5,293,468
AMCR	Amcor plc	114,024	$4,532,454
INFY	Infosys Ltd	319,665	$4,318,674
MFG	Mizuho Financial Group Inc	365,039	$2,898,409
MNSO	MINISO Group Holding Ltd	175,400	$2,841,480
NATL	NCR Atleos Corp	62,000	$2,701,960
XPEV	Xpeng Inc.	156,880	$2,684,216
NSC	Norfolk Southern Corp	8,000	$2,296,000
AMWD	American Woodmark Corp	50,000	$1,991,500
SHEL	Shell plc	17,922	$1,666,746
AA	Alcoa Corp	25,064	$1,662,495
E	Eni Spa	13,582	$768,877
UBS	UBS Group AG	16,150	$630,980
KR	Kroger Co	7,615	$551,021
PLTR	Palantir Technologies Inc.	3,633	$531,435
ETR	Entergy Corp /De/	4,400	$494,384
EBAY	Ebay Inc	5,400	$491,508
XYZ	Block, Inc.	8,000	$481,440
BHP	BHP Group Ltd	6,600	$480,084
STM	STMicroelectronics N.V.	10,496	$362,636
OCUL	Ocular Therapeutix, Inc	37,400	$316,778
HSAI	Hesai Group	14,060	$268,827
DOUG	Douglas Elliman Inc.	150,963	$247,579
MPWR	Monolithic Power Systems Inc	200	$218,670
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BEKE	KE Holdings Inc.	424,660	$6,692,641
LIF	Life360, Inc.	94,526	$6,062,897
RMD	Resmed Inc	20,492	$4,935,908
BIDU	Baidu, Inc.	36,654	$4,789,211
DIA	Spdr Dow Jones Industrial Average ETF Trust	8,699	$4,180,478
ASML	Asml Holding NV	3,394	$3,631,104
ZLAB	Zai Lab Ltd	202,304	$3,568,642
AAPL	Apple Inc.	9,044	$2,458,701
WDS	Woodside Energy Group Ltd	150,417	$2,345,001
NTES	NetEase, Inc.	16,495	$2,270,041
MSFT	Microsoft Corp	4,428	$2,141,469
ALC	Alcon Inc	26,085	$2,055,758
JNJ	Johnson & Johnson	9,598	$1,986,306
BUD	Anheuser-Busch InBev SA/NV	28,626	$1,833,209
SNY	Sanofi	33,261	$1,611,828
JPM	Jpmorgan Chase & Co	4,900	$1,578,878
V	Visa Inc.	4,100	$1,437,911
CAT	Caterpillar Inc	2,437	$1,396,084
TMO	Thermo Fisher Scientific Inc.	2,392	$1,386,044
BRK-B	Berkshire Hathaway Inc	2,752	$1,383,292
AXP	American Express Co	3,500	$1,294,825
UNH	Unitedhealth Group Inc	3,884	$1,282,147
FMS	Fresenius Medical Care AG	53,610	$1,276,990
MRK	Merck & Co., Inc.	11,600	$1,221,016
LLY	ELI LILLY & Co	1,100	$1,182,148
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

63 positions · $98,720,082 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 63 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	182,125	NEW	$8,884,057	NEW	9.00%
MUFG	Mitsubishi Ufj Financial Group Inc Financial Services	Added	411,425	+360,670	$6,981,882	+767.3%	7.07%
BABA	Alibaba Group Holding Ltd Consumer Cyclical	Reduced	42,421	-51,523	$5,322,138	−61.4%	5.39%
HDB	Hdfc Bank Ltd Financial Services	NEW	212,760	NEW	$5,293,468	NEW	5.36%
AMCR	Amcor plc Consumer Cyclical	NEW	114,024	NEW	$4,532,454	NEW	4.59%
INFY	Infosys Ltd Technology	NEW	319,665	NEW	$4,318,674	NEW	4.37%
KC	Kingsoft Cloud Holdings Ltd Technology	Added	274,946	+125,671	$3,673,278	+138.0%	3.72%
SMFG	Sumitomo Mitsui Financial Group, Inc. Financial Services	Added	175,608	+55,686	$3,468,258	+49.6%	3.51%
TME	Tencent Music Entertainment Group Communication Services	Added	338,618	+242,218	$3,142,375	+86.0%	3.18%
IBN	Icici Bank Ltd Financial Services	Added	115,646	+79,453	$2,995,231	+177.7%	3.03%
MFG	Mizuho Financial Group Inc Financial Services	NEW	365,039	NEW	$2,898,409	NEW	2.94%
HTHT	H World Group Ltd Consumer Cyclical	Added	56,865	+15,788	$2,859,740	+48.0%	2.90%
MNSO	MINISO Group Holding Ltd Consumer Cyclical	NEW	175,400	NEW	$2,841,480	NEW	2.88%
EDU	New Oriental Education & Technology Group Inc. Consumer Defensive	Reduced	47,870	-30,240	$2,710,878	−36.9%	2.75%
NATL	NCR Atleos Corp Technology	NEW	62,000	NEW	$2,701,960	NEW	2.74%
XPEV	Xpeng Inc. Consumer Cyclical	NEW	156,880	NEW	$2,684,216	NEW	2.72%
NIO	NIO Inc. Consumer Cyclical	Added	444,350	+133,290	$2,679,430	+68.9%	2.71%
BILI	Bilibili Inc. Communication Services	Reduced	102,317	-21,224	$2,308,271	−24.0%	2.34%
NSC	Norfolk Southern Corp Industrials	NEW	8,000	NEW	$2,296,000	NEW	2.33%
AMWD	American Woodmark Corp Consumer Cyclical	NEW	50,000	NEW	$1,991,500	NEW	2.02%
SHEL	Shell plc Energy	NEW	17,922	NEW	$1,666,746	NEW	1.69%
AA	Alcoa Corp Basic Materials	NEW	25,064	NEW	$1,662,495	NEW	1.68%
WB	WEIBO Corp Communication Services	Reduced	177,611	-20,745	$1,554,096	−23.3%	1.57%
NVS	Novartis AG Healthcare	Added	8,770	+5,970	$1,339,617	+247.0%	1.36%
ERIC	Ericsson Lm Telephone Co Technology	Added	117,616	+45,327	$1,325,532	+90.0%	1.34%
ING	Ing Groep NV Financial Services	Reduced	31,933	-21,056	$831,854	−43.9%	0.84%
E	Eni Spa Energy	NEW	13,582	NEW	$768,877	NEW	0.78%
ALV	Autoliv Inc Consumer Cyclical	Reduced	7,002	-3,876	$736,330	−43.0%	0.75%
HCM	HUTCHMED (China) Ltd Healthcare	Reduced	48,394	-9,216	$723,974	−5.7%	0.73%
SPY	Spdr S&P 500 ETF Trust	Reduced	1,000	-5,811	$650,340	−86.0%	0.66%
UBS	UBS Group AG Financial Services	NEW	16,150	NEW	$630,980	NEW	0.64%
ELVR	Elevra Lithium Ltd Basic Materials	Reduced	9,512	-1,309	$560,256	−1.5%	0.57%
KR	Kroger Co Consumer Defensive	NEW	7,615	NEW	$551,021	NEW	0.56%
PLTR	Palantir Technologies Inc. Technology	NEW	3,633	NEW	$531,435	NEW	0.54%
NVDA	Nvidia Corp Technology	Reduced	3,000	-1,000	$523,200	−29.9%	0.53%
TSLA	Tesla, Inc. Consumer Cyclical	Added	1,400	+200	$520,450	−3.6%	0.53%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	2,400	-1,487	$499,848	−44.3%	0.51%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	5,531	-969	$495,522	−9.5%	0.50%
ETR	Entergy Corp /De/ Utilities	NEW	4,400	NEW	$494,384	NEW	0.50%
EBAY	Ebay Inc Consumer Cyclical	NEW	5,400	NEW	$491,508	NEW	0.50%
XYZ	Block, Inc. Technology	NEW	8,000	NEW	$481,440	NEW	0.49%
BHP	BHP Group Ltd Basic Materials	NEW	6,600	NEW	$480,084	NEW	0.49%
TTWO	Take Two Interactive Software Inc Communication Services	Added	2,400	+205	$474,000	−15.7%	0.48%
PDD	PDD Holdings Inc. Consumer Cyclical	Added	4,600	+1,400	$470,028	+29.5%	0.48%
TXN	Texas Instruments Inc Technology	Added	2,400	+990	$465,936	+90.5%	0.47%
TBN	Tamboran Resources Corp Energy	Reduced	9,227	-50	$461,257	+82.6%	0.47%
GOOGL	Alphabet Inc. Communication Services	Reduced	1,600	-3,078	$460,096	−68.6%	0.47%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	Reduced	1,613	-22	$443,865	−2.7%	0.45%
STM	STMicroelectronics N.V. Technology	NEW	10,496	NEW	$362,636	NEW	0.37%
RACE	Ferrari N.V. Consumer Cyclical	Reduced	963	-360	$325,927	−33.3%	0.33%